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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329.96 | 315.39 | 338.15 | |
Gross Profit | 43.14 | 15.72 | 34.9 | 41.23 |
Operating Income | 19.17 | -58.8 | -27.4 | 12.69 |
Net Income | -17.41 | -254.38 | -132.51 | 8.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8516.85 | 7900.65 | 7900.65 | 7953.07 |
Total Liabilities | 4180.52 | 3664.18 | 3436.67 | |
Total Equity | 4336.32 | 4504.73 | 4516.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 104.22 | 51.46 | 86.33 | 150.87 |
Cash From Investing Activities | -768.39 | -514 | -0.107 | |
Cash From Financing Activities | 444.56 | 400.5 | -224.36 | 85.94 |
Net Change in Cash | -61.67 | 63.15 | 237.55 |
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